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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 160 220.00 | 27 269.00 | 132 951.00 | 160 220.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 833 080.00 | 27 369.00 | 805 711.00 | 833 080.00 |
BT Goods | 137 394.00 | | 137 394.00 | 137 394.00 |
BX Customers and related accounts | 27 423.00 | | 27 423.00 | 27 423.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 59 349.00 | | 59 349.00 | 59 349.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 246 377.00 | | 246 377.00 | 246 377.00 |
CO Grand total (0 to V) | 1 079 458.00 | 27 369.00 | 1 052 088.00 | 1 079 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DG Other reserves | 10 725.00 | | | 10 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | 11 289.00 | | 44 219.00 |
DL TOTAL (I) | 135 508.00 | 91 289.00 | | 135 508.00 |
DU Loans and Debts from Credit Institutions (3) | 451 689.00 | 446 395.00 | | 451 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 104.00 | 303 752.00 | | 319 104.00 |
DX Trade payables and related accounts | 102 992.00 | 86 823.00 | | 102 992.00 |
DY Tax and social security liabilities | 42 795.00 | 14 895.00 | | 42 795.00 |
EC TOTAL (IV) | 916 580.00 | 851 865.00 | | 916 580.00 |
EE Grand total (I to V) | 1 052 088.00 | 943 155.00 | | 1 052 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 181.00 | | 123 480.00 | 750 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 40 580.00 | 833 080.00 | |
IO DECREASES Total including other intangible assets | | | 670 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 580.00 | 161 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 100.00 | | | 670 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 321.00 | | 123 480.00 | 78 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 448.00 | 16 225.00 | 303.00 | 11 448.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348.00 | 16 225.00 | 303.00 | 11 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 992.00 | 102 992.00 | | 102 992.00 |
8D Social Security and Other Social Organizations | 42 795.00 | 42 795.00 | | 42 795.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 423.00 | 27 423.00 | | 27 423.00 |
VH Loans with a maturity of more than one year at origin | 451 689.00 | 48 247.00 | 198 697.00 | 451 689.00 |
VI Group and Associates | 319 104.00 | 319 104.00 | | 319 104.00 |
VJ Loans taken out during the year | 68 656.00 | | | 68 656.00 |
VK Loans repaid during the year | 63 362.00 | | | 63 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 794.00 | 49 634.00 | 160.00 | 49 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 580.00 | 513 138.00 | 198 697.00 | 916 580.00 |
